Financials
Cash flow
Fundamentals currency is EUR
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 767.7M | 681.0M | 981.6M | 753.3M |
| Net income | 447.9M | 498.8M | 483.5M | 452.3M |
| Depreciation | 196.4M | 183.8M | 177.2M | 204.6M |
| Deferred taxes | 126.3M | 140.7M | 136.4M | 101.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 77.9M | 14.7M | 16.0M | 10.7M |
| Accounts receivable | 35.7M | -67.0M | -88.8M | -85.2M |
| Accounts payable | -81.4M | 58.3M | -23.0M | 86.1M |
| Other assets liabilities | -35.2M | -148.3M | 280.3M | -17.1M |
| Investing activities | -135.7M | -140.6M | -128.5M | -162.8M |
| Capital expenditures | -135.7M | -140.6M | -128.0M | -162.8M |
| Net intangibles | -134.7M | -139.4M | -134.6M | -160.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -537.4K | — |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -537.6M | -49.1M | -523.4M | -13.9M |
| Long term debt issuance | 64.4M | 526.9M | 40.7M | 457.0M |
| Long term debt payments | -409.3M | -576.0M | -67.0M | -292.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -155.3M | 0 | -497.1M | -176.6M |
| Common dividends | -37.3M | — | — | -2.1M |
| Other financing charges | 0 | — | — | 0 |
| End cash position | 1.7B | 1.8B | 2.2B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 419.9M | 182.9M | 731.2M | 255.7M |
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/cash_flow
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